ZOETIS INC CL A $5,590,646 179,648 29,648
BERKSHIRE HATHAWAY INC CL B $5,554,044 48,930 48,930 *
WESTERN ASSET MORTGAGE CAPITAL $5,502,239 344,105 0
FREEPORT MCMORAN COPPER CL B $5,497,830 166,198 142,769
DEERE & CO COM $5,485,930 67,403 51,663
PUBLIC STORAGE INC COM $5,441,200 33,891 (13,134)
AT&T INC COM $5,423,206 160,355 43,413
TATA MOTORS LTD ADR $5,411,207 203,276 3,407
KINDER MORGAN INC COM CL P $5,254,187 147,714 99,396
PENNEY J C INC COM $5,235,242 594,576 460,106
COACH INC COM $5,232,154 95,950 13,400
NEXTERA ENERGY INC COM $5,160,861 64,382 64,382 *
INTUITIVE SURGICAL INC COM $5,153,394 13,696 9,270
COPART INC COM $5,080,805 159,824 159,824 *
CISCO SYSTEMS INC COM $5,031,971 214,757 214,757 *
STARZ INC CL A $4,974,031 176,823 1,482
MARATHON PETROLEUM CORP COM $4,692,787 72,960 35,872
COLGATE PALMOLIVE CO COM $4,650,306 78,420 (6,733)
CENTURYLINK (CENTURYTEL) INC $4,441,682 141,545 82,509
EMC CORP/MA COM $4,318,260 168,946 (13,360)
INTEROIL CORP COM $4,279,456 60,012 30,412
LULULEMON ATHLETICA INC COM $3,963,646 54,200 0
CARNIVAL CORP PAIRED CTF $3,930,444 120,418 120,418 *
BEAZER HOMES USA INC UNIT 07/ $3,910,344 133,550 0
AFLAC INC COM $3,885,471 62,679 (1,711)
JPMORGAN CHASE & CO INC COM $3,876,750 75,000 72,711
PITNEY BOWES INC COM $3,847,185 211,500 47,350
TARGET CORP COM $3,756,202 58,709 58,709 *
NORTHERN TIER ENERGY LP COM U $3,746,800 190,000 140,000
TEVA PHARMACEUTICAL INDUSTRIES $3,706,180 98,099 (56,869)
UNITED STATES STEEL CORP COM $3,704,038 179,895 (131,783)
CHEVRON CORP COM $3,562,623 29,322 29,322 *
OMNICARE INC COM $3,218,112 57,984 57,983
METLIFE INC COM $3,135,227 66,778 66,778 *
MOLYCORP INC COM $3,012,837 459,274 211,200
VALEANT PHARMACEUTICALS INTL $2,962,972 28,400 (132,730)
DEVON ENERGY CORP COM $2,864,780 49,598 (55,937)
NOVAGOLD RESOURCES INC COM $2,804,256 1,208,731 14,746
TALISMAN ENERGY INC COM $2,725,144 236,969 (3,064,215)
PHILLIPS 66 COM $2,723,553 47,104 (979,445)
SUPERVALU INC COM $2,698,502 327,886 (136,829)
BLACKROCK INC CL A $2,658,300 9,823 6,523
PIONEER NATURAL RESOURCES CO $2,488,006 13,178 13,178 *
TIME WARNER CABLE INC COM $2,461,450 22,056 (175,052)
ALCOA INC COM $2,451,193 301,871 (14,225)
APACHE CORP COM $2,355,824 27,670 19,885
DUKE ENERGY CORP COM $2,346,983 35,145 35,145 *
AMKOR TECHNOLOGY INC COM $2,316,976 541,223 (51,301)
BB&T CORP COM $2,264,288 67,090 56,193
HEWLETT PACKARD CO COM $2,229,138 106,200 106,200 *
EXPRESS SCRIPTS HOLDING CO CO $2,150,640 34,800 34,800 *
CHIPOTLE MEXICAN GRILL INC CL $2,144,020 5,000 0
GENERAL MTRS CO JR PFD CNV SR $2,031,125 40,501 40,501 *
GOODYEAR TIRE & RUBBERR PFD 5 $1,979,174 31,080 31,080 *
BLACKBERRY LTD COM $1,973,538 248,400 (1,035,300)
PETROBRAS ADR $1,924,214 124,223 124,223 *
GENWORTH FINANCIAL INC CL A $1,895,155 148,059 (45,800)
ADOBE SYSTEMS INC COM $1,878,670 36,170 14,123
SPECTRA ENERGY CORP COM $1,863,173 54,431 41,496
BREITBURN ENERGY PARTNERS LP $1,833,000 100,000 100,000 *
FIRSTENERGY CORP COM $1,750,839 48,034 8,200
FUSION IO INC COM $1,687,140 126,000 48,400
CHARLES SCHWAB CORP COM $1,636,236 77,400 66,200
RAYTHEON CO COM $1,595,349 20,700 20,700 *
MARSH & MCLENNAN COS INC COM $1,559,090 35,800 35,800 *
OFFICE DEPOT INC COM $1,432,766 296,639 (65,300)
MERITOR INC COM $1,335,414 169,900 (255,231)
GENERAC HOLDINGS INC COM $1,293,655 30,339 30,339 *
VALERO ENERGY CORP COM $1,120,120 32,800 22,672
JARDEN CORP COM $1,074,480 22,200 22,200 *
VERA BRADLEY INC COM $1,037,018 50,500 (127,100)
AMERICAN ELECTRIC POWER INC C $1,018,725 23,500 22,768
LOCKHEED MARTIN CORP COM $979,839 7,682 7,682 *
DIAMOND FOODS INC COM $972,615 41,300 0
SPECTRUM PHARMACEUTICALS INC $968,728 115,600 0
ACE LTD ORD $956,557 10,224 (17,811)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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